DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.7M
3
+$72.8M
4
UBER icon
Uber
UBER
+$71.7M
5
SPOT icon
Spotify
SPOT
+$69.9M

Top Sells

1
+$99.2M
2
+$84.8M
3
+$71.8M
4
PRGO icon
Perrigo
PRGO
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.79M 0.03%
248,120
-79,320
302
$4.77M 0.03%
37,126
+4,624
303
$4.77M 0.03%
71,563
+1,394
304
$4.74M 0.03%
100,603
-13,614
305
$4.7M 0.03%
19,814
-433
306
$4.64M 0.03%
59,481
-546
307
$4.52M 0.03%
31,841
+659
308
$4.52M 0.03%
11,119
+4
309
$4.49M 0.03%
82,167
-8,623
310
$4.45M 0.03%
142,304
+54,300
311
$4.44M 0.03%
92,515
+4,597
312
$4.44M 0.03%
42,775
-184
313
$4.38M 0.02%
82,928
+13,397
314
$4.32M 0.02%
14,965
-2,264
315
$4.31M 0.02%
31,909
-466
316
$4.22M 0.02%
91,933
+11,559
317
$4.22M 0.02%
17,784
+750
318
$4.21M 0.02%
41,123
-8,451
319
$4.18M 0.02%
71,181
+2,267
320
$4.17M 0.02%
83,052
-1,056
321
$4.17M 0.02%
119,690
+1,048
322
$4.14M 0.02%
25,587
-138
323
$4.14M 0.02%
7,140
+41
324
$4.13M 0.02%
35,241
-1,715
325
$4.11M 0.02%
62,966
+1,383
11 12
13
14 15